January is when I start with all new and improved spreadsheets and record keeping goals.
First I create a list of what needs to be done on the first of the month and store this list in the front of my notebook.
READ MORE...
First I create a list of what needs to be done on the first of the month and store this list in the front of my notebook.
- Reconcile all of our accounts
- Download logs from Qualcomm to my computer
- Download list fuel purchased at TA/Petro from their website and print
- Download from Comdata a reconciliation sheet
- List of each of our accounts that need a reconciliation sheet printed
- Update the interest on savings accounts and also on our investments
- Print settlement sheets
- Take all of the receipts for the month that have been scanned, put like receipts together and staple them. When we go home I take these receipts and place them in their respective file folders at the house.
READ MORE...